History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.910 528,500 +0 0.64% 1,537,935
2025-10-13 2025-10-09 3.010 528,500 +0 0.64% 1,590,785
2025-10-10 2025-10-08 3.100 528,500 -1,000 0.64% 1,638,350
2025-10-06 2025-10-02 3.060 529,500 -500 0.64% 1,620,270
2025-10-02 2025-09-29 3.040 530,000 -1,000 0.64% 1,611,200
2025-09-25 2025-09-23 3.090 531,000 -2,000 0.64% 1,640,790
2025-09-22 2025-09-18 3.100 533,000 -500 0.64% 1,652,300
2025-09-18 2025-09-16 3.170 533,500 +2,000 0.64% 1,691,195
2025-09-17 2025-09-15 3.270 531,500 -2,000 0.64% 1,738,005
2025-09-16 2025-09-12 3.330 533,500 -320,500 0.64% 1,776,555
2025-09-12 2025-09-10 3.400 854,000 -1,290,000 1.03% 2,903,600
2025-09-11 2025-09-09 3.440 2,144,000 +417,000 2.59% 7,375,360
2025-09-08 2025-09-04 3.250 1,727,000 +24,000 2.09% 5,612,750
2025-09-05 2025-09-03 3.420 1,703,000 +186,500 2.06% 5,824,260
2025-09-04 2025-09-02 3.450 1,516,500 -8,000 1.83% 5,231,925
2025-09-03 2025-09-01 3.470 1,524,500 -5,500 1.84% 5,290,015
2025-09-02 2025-08-29 3.880 1,530,000 -10,500 1.85% 5,936,400
2025-08-29 2025-08-27 4.150 1,540,500 -122,000 1.86% 6,393,075
2025-08-28 2025-08-26 3.870 1,662,500 +97,000 2.01% 6,433,875
2025-08-27 2025-08-25 3.730 1,565,500 +2,500 1.89% 5,839,315
2025-08-26 2025-08-22 3.640 1,563,000 -206,000 1.89% 5,689,320
2025-08-25 2025-08-21 3.600 1,769,000 +7,000 2.14% 6,368,400
2025-08-20 2025-08-18 3.400 1,762,000 +4,500 2.13% 5,990,800
2025-08-18 2025-08-14 3.140 1,757,500 -320,000 2.12% 5,518,550
2025-08-15 2025-08-13 3.160 2,077,500 +4,000 2.51% 6,564,900
2025-08-13 2025-08-11 3.240 2,073,500 -300,000 2.51% 6,718,140
2025-08-12 2025-08-08 3.200 2,373,500 +37,500 2.87% 7,595,200
2025-08-11 2025-08-07 3.190 2,336,000 +15,500 2.82% 7,451,840
2025-08-08 2025-08-06 3.360 2,320,500 -2,500 2.81% 7,796,880
2025-08-07 2025-08-05 3.360 2,323,000 +271,500 2.81% 7,805,280
2025-08-06 2025-08-04 2.930 2,051,500 -500 2.48% 6,010,895
2025-08-05 2025-08-01 2.790 2,052,000 -4,000 2.48% 5,725,080
2025-08-04 2025-07-31 2.890 2,056,000 +15,000 2.49% 5,941,840
2025-08-01 2025-07-30 2.950 2,041,000 +1,500 2.47% 6,020,950
2025-07-25 2025-07-23 2.810 2,039,500 -6,000 2.47% 5,730,995
2025-07-17 2025-07-15 2.730 2,045,500 +3,000 2.47% 5,584,215
2025-07-16 2025-07-14 2.700 2,042,500 +19,000 2.47% 5,514,750
2025-07-15 2025-07-11 2.720 2,023,500 +6,000 2.45% 5,503,920
2025-07-14 2025-07-10 2.700 2,017,500 -500 2.44% 5,447,250
2025-07-11 2025-07-09 2.730 2,018,000 -10,000 2.44% 5,509,140
2025-07-04 2025-07-02 2.800 2,028,000 +29,500 2.45% 5,678,400
2025-07-03 2025-06-30 2.830 1,998,500 +2,000 2.42% 5,655,755
2025-06-30 2025-06-26 2.910 1,996,500 +122,500 2.41% 5,809,815
2025-06-25 2025-06-23 2.900 1,874,000 -1,500 2.27% 5,434,600
2025-06-17 2025-06-13 3.000 1,875,500 -114,500 2.27% 5,626,500
2025-06-16 2025-06-12 3.170 1,990,000 -500 2.41% 6,308,300
2025-06-13 2025-06-11 3.040 1,990,500 -500 2.41% 6,051,120
2025-06-12 2025-06-10 2.870 1,991,000 +4,500 2.41% 5,714,170
2025-06-09 2025-06-05 2.870 1,986,500 +1,000 2.40% 5,701,255
2025-06-06 2025-06-04 2.750 1,985,500 +2,000 2.40% 5,460,125
2025-06-05 2025-06-03 2.700 1,983,500 -500 2.40% 5,355,450
2025-06-04 2025-06-02 2.760 1,984,000 +11,500 2.40% 5,475,840
2025-06-03 2025-05-30 2.870 1,972,500 +2,500 2.38% 5,661,075
2025-06-02 2025-05-29 2.870 1,970,000 +54,500 2.38% 5,653,900
2025-05-27 2025-05-23 2.870 1,915,500 +1,500 2.32% 5,497,485
2025-05-23 2025-05-21 2.930 1,914,000 +49,500 2.31% 5,608,020
2025-05-14 2025-05-12 3.000 1,864,500 +80,000 2.25% 5,593,500
2025-05-12 2025-05-08 2.980 1,784,500 +75,500 2.16% 5,317,810
2025-04-22 2025-04-16 2.970 1,709,000 +34,000 2.07% 5,075,730
2025-04-17 2025-04-15 3.160 1,675,000 +10,500 2.03% 5,293,000
2025-04-16 2025-04-14 3.150 1,664,500 +6,500 2.01% 5,243,175
2025-04-14 2025-04-10 3.130 1,658,000 +52,000 2.00% 5,189,540
2025-04-11 2025-04-09 3.200 1,606,000 +41,500 1.94% 5,139,200
2025-04-02 2025-03-31 3.520 1,564,500 -5,000 1.89% 5,507,040
2025-03-31 2025-03-27 3.610 1,569,500 -90,500 1.90% 5,665,895
2025-03-28 2025-03-26 3.460 1,660,000 -58,000 2.01% 5,743,600
2025-03-20 2025-03-18 3.840 1,718,000 -5,000 2.08% 6,597,120
2025-03-19 2025-03-17 3.910 1,723,000 -500 2.08% 6,736,930
2025-03-17 2025-03-13 3.180 1,723,500 +4,000 2.08% 5,480,730
2025-03-14 2025-03-12 3.350 1,719,500 +9,500 2.08% 5,760,325
2025-03-12 2025-03-10 3.200 1,710,000 +30,000 2.07% 5,472,000
2025-03-11 2025-03-07 3.230 1,680,000 +2,000 2.03% 5,426,400
2025-03-07 2025-03-05 3.200 1,678,000 -500 2.03% 5,369,600
2025-02-28 2025-02-26 3.680 1,678,500 -1,000 2.03% 6,176,880
2025-02-27 2025-02-25 3.370 1,679,500 -4,000 2.03% 5,659,915
2025-02-26 2025-02-24 3.360 1,683,500 -500 2.04% 5,656,560
2025-02-25 2025-02-21 3.370 1,684,000 -108,000 2.04% 5,675,080
2025-02-24 2025-02-20 3.360 1,792,000 -500 2.17% 6,021,120
2025-02-21 2025-02-19 2.970 1,792,500 -500 2.17% 5,323,725
2025-02-18 2025-02-14 2.850 1,793,000 +2,500 2.17% 5,110,050
2025-02-14 2025-02-12 2.740 1,790,500 +5,000 2.16% 4,905,970
2025-02-12 2025-02-10 2.760 1,785,500 +12,000 2.16% 4,927,980
2025-02-11 2025-02-07 2.700 1,773,500 +500 2.14% 4,788,450
2025-02-10 2025-02-06 2.770 1,773,000 +7,000 2.14% 4,911,210
2025-02-03 2025-01-24 2.700 1,766,000 +9,500 2.14% 4,768,200
2025-01-23 2025-01-21 2.750 1,756,500 -1,500 2.12% 4,830,375
2025-01-21 2025-01-17 2.910 1,758,000 +1,500 2.13% 5,115,780
2025-01-15 2025-01-13 2.890 1,756,500 -500 2.12% 5,076,285
2025-01-10 2025-01-08 2.420 1,757,000 -500 2.12% 4,251,940
2025-01-03 2024-12-31 2.740 1,757,500 -500 2.12% 4,815,550
2025-01-02 2024-12-27 2.880 1,758,000 -2,500 2.13% 5,063,040
2024-12-23 2024-12-19 2.710 1,760,500 +4,000 2.13% 4,770,955
2024-12-20 2024-12-18 3.020 1,756,500 -500 2.12% 5,304,630
2024-12-19 2024-12-17 2.900 1,757,000 +5,500 2.12% 5,095,300
2024-12-13 2024-12-11 2.830 1,751,500 +15,500 2.12% 4,956,745
2024-12-12 2024-12-10 2.820 1,736,000 +10,000 2.10% 4,895,520
2024-12-11 2024-12-09 2.800 1,726,000 +150,500 2.09% 4,832,800
2024-12-10 2024-12-06 2.840 1,575,500 -1,000 1.90% 4,474,420
2024-12-04 2024-12-02 3.040 1,576,500 +20,000 1.91% 4,792,560
2024-12-03 2024-11-29 2.970 1,556,500 +31,500 1.88% 4,622,805
2024-12-02 2024-11-28 3.070 1,525,000 +27,500 1.84% 4,681,750
2024-11-29 2024-11-27 3.090 1,497,500 +12,000 1.81% 4,627,275
2024-11-22 2024-11-20 3.210 1,485,500 +43,000 1.80% 4,768,455
2024-11-20 2024-11-18 3.320 1,442,500 +10,000 1.74% 4,789,100
2024-11-19 2024-11-15 3.060 1,432,500 +16,000 1.73% 4,383,450
2024-11-18 2024-11-14 3.000 1,416,500 -50,000 1.71% 4,249,500
2024-11-07 2024-11-05 3.760 1,466,500 -8,000 1.77% 5,514,040
2024-11-06 2024-11-04 3.590 1,474,500 -3,500 1.78% 5,293,455
2024-11-01 2024-10-30 3.130 1,478,000 -5,000 1.79% 4,626,140
2024-10-31 2024-10-29 3.190 1,483,000 -60,500 1.79% 4,730,770
2024-10-30 2024-10-28 2.940 1,543,500 -5,000 1.87% 4,537,890
2024-10-25 2024-10-23 2.810 1,548,500 -13,000 1.87% 4,351,285
2024-10-24 2024-10-22 2.560 1,561,500 -10,000 1.89% 3,997,440
2024-10-22 2024-10-18 1.990 1,571,500 +43,000 1.90% 3,127,285
2024-10-21 2024-10-17 1.850 1,528,500 +30,000 1.85% 2,827,725
2024-10-17 2024-10-15 1.860 1,498,500 -50,000 1.81% 2,787,210
2024-10-15 2024-10-10 2.020 1,548,500 +20,000 1.87% 3,127,970
2024-10-10 2024-10-08 2.100 1,528,500 +22,000 1.85% 3,209,850
2024-10-09 2024-10-07 2.570 1,506,500 +18,000 1.82% 3,871,705
2024-10-08 2024-10-04 2.450 1,488,500 -500 1.80% 3,646,825
2024-10-04 2024-10-02 2.490 1,489,000 +4,000 1.80% 3,707,610
2024-10-03 2024-09-30 2.140 1,485,000 -1,500 1.80% 3,177,900
2024-09-17 2024-09-13 1.350 1,486,500 +2,000 1.80% 2,006,775
2024-09-16 2024-09-12 1.380 1,484,500 +8,000 1.79% 2,048,610
2024-09-13 2024-09-11 1.430 1,476,500 +5,000 1.79% 2,111,395
2024-09-04 2024-09-02 1.500 1,471,500 -117,500 1.78% 2,207,250
2024-08-30 2024-08-28 1.690 1,589,000 -500 1.92% 2,685,410
2024-08-01 2024-07-30 1.730 1,589,500 -500 1.92% 2,749,835
2024-07-16 2024-07-12 1.950 1,590,000 +9,000 1.92% 3,100,500
2024-06-21 2024-06-19 1.940 1,581,000 -500 1.91% 3,067,140
2024-06-19 2024-06-17 1.920 1,581,500 -50,000 1.91% 3,036,480
2024-06-12 2024-06-07 2.000 1,631,500 -500 1.97% 3,263,000
2024-06-11 2024-06-06 2.000 1,632,000 -500 1.97% 3,264,000
2024-06-06 2024-06-04 2.050 1,632,500 +20,000 1.97% 3,346,625
2024-05-28 2024-05-24 2.050 1,612,500 -500 1.95% 3,305,625
2024-05-24 2024-05-22 2.190 1,613,000 +30,000 1.95% 3,532,470
2024-05-23 2024-05-21 2.080 1,583,000 +10,000 1.91% 3,292,640
2024-05-22 2024-05-20 2.340 1,573,000 +500 1.90% 3,680,820
2024-05-21 2024-05-17 2.340 1,572,500 +20,000 1.90% 3,679,650
2024-05-20 2024-05-16 2.270 1,552,500 -500 1.88% 3,524,175
2024-05-16 2024-05-13 2.450 1,553,000 +31,500 1.88% 3,804,850
2024-05-13 2024-05-09 2.490 1,521,500 +164,500 1.84% 3,788,535
2024-05-08 2024-05-06 2.310 1,357,000 +61,500 1.64% 3,134,670
2024-05-02 2024-04-29 2.140 1,295,500 +8,500 1.57% 2,772,370
2024-04-30 2024-04-26 2.010 1,287,000 +7,000 1.56% 2,586,870
2024-04-25 2024-04-23 2.000 1,280,000 +2,000 1.55% 2,560,000
2024-04-09 2024-04-05 2.180 1,278,000 -500 1.55% 2,786,040
2024-04-08 2024-04-03 1.930 1,278,500 -500 1.55% 2,467,505
2024-04-05 2024-04-02 1.930 1,279,000 +500 1.55% 2,468,470
2024-04-02 2024-03-27 2.020 1,278,500 -7,000 1.55% 2,582,570
2024-03-26 2024-03-22 1.980 1,285,500 +1,000 1.55% 2,545,290
2024-03-25 2024-03-21 2.010 1,284,500 +39,500 1.55% 2,581,845
2024-03-18 2024-03-14 2.140 1,245,000 +10,000 1.51% 2,664,300
2024-03-07 2024-03-05 1.980 1,235,000 -100,000 1.49% 2,445,300
2024-03-06 2024-03-04 2.040 1,335,000 -5,000 1.61% 2,723,400
2024-02-28 2024-02-26 2.060 1,340,000 +5,000 1.62% 2,760,400
2024-02-26 2024-02-22 2.100 1,335,000 +1,000 1.61% 2,803,500
2024-02-23 2024-02-21 2.000 1,334,000 +5,000 1.61% 2,668,000
2024-02-22 2024-02-20 2.000 1,329,000 +8,000 1.61% 2,658,000
2024-02-20 2024-02-16 2.100 1,321,000 +17,000 1.60% 2,774,100
2024-02-16 2024-02-14 2.110 1,304,000 -2,000 1.58% 2,751,440
2024-02-14 2024-02-07 2.020 1,306,000 +15,000 1.58% 2,638,120
2024-02-08 2024-02-06 2.030 1,291,000 -5,500 1.56% 2,620,730
2024-02-07 2024-02-05 2.000 1,296,500 -500 1.57% 2,593,000
2024-02-06 2024-02-02 2.130 1,297,000 +500 1.57% 2,762,610
2024-01-15 2024-01-11 2.260 1,296,500 -500 1.57% 2,930,090
2024-01-03 2023-12-29 2.350 1,297,000 -500 1.57% 3,047,950
2024-01-02 2023-12-28 2.450 1,297,500 -3,000 1.57% 3,178,875
2023-12-28 2023-12-22 2.150 1,300,500 -500 1.57% 2,796,075
2023-12-27 2023-12-21 2.160 1,301,000 -1,000 1.57% 2,810,160
2023-12-22 2023-12-20 2.140 1,302,000 +500 1.57% 2,786,280
2023-12-20 2023-12-18 2.250 1,301,500 +1,500 1.57% 2,928,375
2023-12-19 2023-12-15 2.280 1,300,000 +500 1.57% 2,964,000
2023-12-13 2023-12-11 2.280 1,299,500 +12,500 1.57% 2,962,860
2023-12-11 2023-12-07 2.310 1,287,000 -2,000 1.56% 2,972,970
2023-11-30 2023-11-28 2.660 1,289,000 -500 1.56% 3,428,740
2023-11-29 2023-11-27 2.660 1,289,500 -1,000 1.56% 3,430,070
2023-11-27 2023-11-23 2.720 1,290,500 +6,500 1.56% 3,510,160
2023-11-23 2023-11-21 2.700 1,284,000 +33,500 1.55% 3,466,800
2023-11-22 2023-11-20 2.760 1,250,500 +4,000 1.51% 3,451,380
2023-11-21 2023-11-17 2.700 1,246,500 +3,500 1.51% 3,365,550
2023-11-17 2023-11-15 2.780 1,243,000 +5,000 1.50% 3,455,540
2023-11-16 2023-11-14 2.790 1,238,000 +4,000 1.50% 3,454,020
2023-11-08 2023-11-06 2.840 1,234,000 +7,000 1.49% 3,504,560
2023-11-07 2023-11-03 2.740 1,227,000 +32,000 1.48% 3,361,980
2023-11-03 2023-11-01 2.750 1,195,000 +1,000 1.44% 3,286,250
2023-11-02 2023-10-31 2.900 1,194,000 +500 1.44% 3,462,600
2023-11-01 2023-10-30 2.770 1,193,500 +12,000 1.44% 3,305,995
2023-10-31 2023-10-27 2.700 1,181,500 +4,500 1.43% 3,190,050
2023-10-27 2023-10-25 2.560 1,177,000 +6,000 1.42% 3,013,120
2023-10-26 2023-10-24 2.550 1,171,000 +2,000 1.42% 2,986,050
2023-10-25 2023-10-20 2.540 1,169,000 +11,500 1.41% 2,969,260
2023-10-24 2023-10-19 2.570 1,157,500 +4,000 1.40% 2,974,775
2023-10-20 2023-10-18 2.580 1,153,500 +4,000 1.39% 2,976,030
2023-10-19 2023-10-17 2.650 1,149,500 +43,000 1.39% 3,046,175
2023-10-16 2023-10-12 2.750 1,106,500 +13,000 1.34% 3,042,875
2023-10-13 2023-10-11 2.730 1,093,500 +500 1.32% 2,985,255
2023-10-11 2023-10-09 2.640 1,093,000 +1,500 1.32% 2,885,520
2023-10-09 2023-10-05 2.550 1,091,500 +1,500 1.32% 2,783,325
2023-09-28 2023-09-26 2.680 1,090,000 -1,500 1.32% 2,921,200
2023-09-26 2023-09-22 2.780 1,091,500 +3,500 1.32% 3,034,370
2023-09-25 2023-09-21 2.600 1,088,000 -500 1.32% 2,828,800
2023-09-13 2023-09-11 2.840 1,088,500 +2,500 1.32% 3,091,340
2023-09-12 2023-09-07 2.750 1,086,000 +3,000 1.31% 2,986,500
2023-09-07 2023-09-05 2.780 1,083,000 -500 1.31% 3,010,740
2023-08-30 2023-08-28 2.790 1,083,500 +3,500 1.31% 3,022,965
2023-08-29 2023-08-25 2.840 1,080,000 -1,000 1.31% 3,067,200
2023-08-25 2023-08-23 2.830 1,081,000 -2,000 1.31% 3,059,230
2023-08-24 2023-08-22 2.740 1,083,000 +2,000 1.31% 2,967,420
2023-08-22 2023-08-18 2.880 1,081,000 -1,000 1.31% 3,113,280
2023-08-16 2023-08-14 2.970 1,082,000 -500 1.31% 3,213,540
2023-08-10 2023-08-08 3.000 1,082,500 +22,000 1.31% 3,247,500
2023-08-02 2023-07-31 3.400 1,060,500 -9,500 1.28% 3,605,700
2023-08-01 2023-07-28 3.310 1,070,000 +18,000 1.29% 3,541,700
2023-07-31 2023-07-27 3.240 1,052,000 +27,500 1.27% 3,408,480
2023-07-27 2023-07-25 3.200 1,024,500 +42,500 1.24% 3,278,400
2023-07-25 2023-07-21 3.070 982,000 +18,500 1.19% 3,014,740
2023-07-20 2023-07-18 2.980 963,500 -4,000 1.16% 2,871,230
2023-07-19 2023-07-14 3.010 967,500 +1,000 1.17% 2,912,175
2023-07-18 2023-07-13 2.590 966,500 +44,000 1.17% 2,503,235
2023-07-14 2023-07-12 2.560 922,500 +40,000 1.12% 2,361,600
2023-07-13 2023-07-11 2.670 882,500 +11,000 1.07% 2,356,275
2023-07-12 2023-07-10 2.750 871,500 +39,500 1.05% 2,396,625
2023-07-11 2023-07-07 2.830 832,000 +36,000 1.01% 2,354,560
2023-07-06 2023-07-04 2.940 796,000 +9,000 0.96% 2,340,240
2023-07-05 2023-07-03 2.830 787,000 +16,000 0.95% 2,227,210
2023-07-04 2023-06-30 2.840 771,000 +10,000 0.93% 2,189,640
2023-07-03 2023-06-29 2.980 761,000 +1,000 0.92% 2,267,780
2023-06-30 2023-06-28 3.050 760,000 +1,000 0.92% 2,318,000
2023-06-29 2023-06-27 3.220 759,000 +40,000 0.92% 2,443,980
2023-06-28 2023-06-26 3.190 719,000 +37,000 0.87% 2,293,610
2023-06-23 2023-06-20 3.350 682,000 -34,000 0.82% 2,284,700
2023-06-20 2023-06-16 3.570 716,000 +32,000 0.87% 2,556,120
2023-06-16 2023-06-14 3.310 684,000 +10,000 0.83% 2,264,040
2023-06-15 2023-06-13 3.370 674,000 +90,000 0.81% 2,271,380
2023-06-14 2023-06-12 3.300 584,000 +13,500 0.71% 1,927,200
2023-06-13 2023-06-09 3.400 570,500 +25,000 0.69% 1,939,700
2023-06-07 2023-06-05 3.560 545,500 -83,500 0.66% 1,941,980
2023-06-06 2023-06-02 3.350 629,000 +19,500 0.76% 2,107,150
2023-06-05 2023-06-01 3.140 609,500 +21,000 0.74% 1,913,830
2023-05-31 2023-05-29 3.270 588,500 +102,000 0.71% 1,924,395
2023-05-25 2023-05-23 3.950 486,500 +14,000 0.59% 1,921,675
2023-05-24 2023-05-22 4.300 472,500 -1,000 0.57% 2,031,750
2023-05-22 2023-05-18 4.460 473,500 -105,000 0.57% 2,111,810
2023-05-19 2023-05-17 4.520 578,500 -30,500 0.70% 2,614,820
2023-05-17 2023-05-15 4.580 609,000 -3,000 0.74% 2,789,220
2023-05-16 2023-05-12 4.550 612,000 -30,000 0.74% 2,784,600
2023-04-25 2023-04-21 4.670 642,000 -1,000 0.78% 2,998,140
2023-04-14 2023-04-12 4.440 643,000 +52,000 0.78% 2,854,920
2023-04-11 2023-04-04 4.670 591,000 -113,000 0.71% 2,759,970
2023-03-31 2023-03-29 4.790 704,000 -500 0.85% 3,372,160
2023-03-30 2023-03-28 4.840 704,500 +10,500 0.85% 3,409,780
2023-03-28 2023-03-24 4.510 694,000 -3,000 0.84% 3,129,940
2023-03-27 2023-03-23 4.750 697,000 -500 0.84% 3,310,750
2023-03-21 2023-03-17 4.740 697,500 -500 0.84% 3,306,150
2023-03-16 2023-03-14 4.790 698,000 +136,000 0.84% 3,343,420
2023-03-14 2023-03-10 4.810 562,000 -500 0.68% 2,703,220
2023-02-22 2023-02-20 5.640 562,500 -500 0.68% 3,172,500
2023-02-16 2023-02-14 5.620 563,000 -500 0.68% 3,164,060
2023-02-14 2023-02-10 5.560 563,500 -2,500 0.68% 3,133,060
2023-02-13 2023-02-09 6.040 566,000 -4,000 0.68% 3,418,640
2023-02-10 2023-02-08 6.180 570,000 -500 0.69% 3,522,600
2023-02-09 2023-02-07 5.970 570,500 -2,000 0.69% 3,405,885
2023-02-08 2023-02-06 5.970 572,500 -500 0.69% 3,417,825
2023-02-07 2023-02-03 5.900 573,000 -1,000 0.69% 3,380,700
2023-02-06 2023-02-02 5.650 574,000 -1,000 0.69% 3,243,100
2023-02-03 2023-02-01 5.220 575,000 +1,500 0.70% 3,001,500
2023-02-02 2023-01-31 4.720 573,500 -2,000 0.69% 2,706,920
2023-01-31 2023-01-27 4.900 575,500 -5,000 0.70% 2,819,950
2023-01-19 2023-01-17 5.070 580,500 +2,500 0.70% 2,943,135
2023-01-18 2023-01-16 5.210 578,000 -10,000 0.70% 3,011,380
2023-01-17 2023-01-13 4.970 588,000 -18,500 0.71% 2,922,360
2023-01-16 2023-01-12 4.600 606,500 -11,500 0.73% 2,789,900
2023-01-13 2023-01-11 4.750 618,000 -90,500 0.75% 2,935,500
2023-01-12 2023-01-10 4.330 708,500 +2,000 0.86% 3,067,805
2023-01-10 2023-01-06 3.830 706,500 -7,000 0.85% 2,705,895
2023-01-05 2023-01-03 3.750 713,500 -500 0.86% 2,675,625
2022-12-19 2022-12-15 3.980 714,000 -500 0.86% 2,841,720
2022-12-15 2022-12-13 3.930 714,500 +4,500 0.86% 2,807,985
2022-12-14 2022-12-12 3.850 710,000 -500 0.86% 2,733,500
2022-12-12 2022-12-08 3.820 710,500 +10,000 0.86% 2,714,110
2022-12-08 2022-12-06 3.730 700,500 +15,000 0.85% 2,612,865
2022-12-07 2022-12-05 3.830 685,500 -4,000 0.83% 2,625,465
2022-12-06 2022-12-02 3.520 689,500 -1,000 0.83% 2,427,040
2022-12-02 2022-11-30 3.450 690,500 -500 0.83% 2,382,225
2022-11-23 2022-11-21 3.400 691,000 -2,500 0.84% 2,349,400
2022-11-22 2022-11-18 3.440 693,500 -500 0.84% 2,385,640
2022-11-16 2022-11-14 3.280 694,000 +4,000 0.84% 2,276,320
2022-11-15 2022-11-11 3.080 690,000 -500 0.83% 2,125,200
2022-11-10 2022-11-08 2.980 690,500 +12,500 0.83% 2,057,690
2022-11-09 2022-11-07 3.070 678,000 +1,000 0.82% 2,081,460
2022-11-08 2022-11-04 2.800 677,000 +7,000 0.82% 1,895,600
2022-10-28 2022-10-26 2.730 670,000 +6,500 0.81% 1,829,100
2022-10-26 2022-10-24 2.700 663,500 +10,000 0.80% 1,791,450
2022-10-25 2022-10-21 2.870 653,500 -6,500 0.79% 1,875,545
2022-10-13 2022-10-11 3.070 660,000 -500 0.80% 2,026,200
2022-10-06 2022-10-03 3.290 660,500 -500 0.80% 2,173,045
2022-10-03 2022-09-29 3.190 661,000 -10,000 0.80% 2,108,590
2022-09-29 2022-09-27 3.350 671,000 -500 0.81% 2,247,850
2022-09-27 2022-09-23 3.380 671,500 -3,000 0.81% 2,269,670
2022-09-26 2022-09-22 3.300 674,500 -500 0.82% 2,225,850
2022-09-23 2022-09-21 3.430 675,000 +5,000 0.82% 2,315,250
2022-09-20 2022-09-16 3.620 670,000 -4,000 0.81% 2,425,400
2022-09-16 2022-09-14 3.800 674,000 -76,000 0.81% 2,561,200
2022-09-01 2022-08-30 4.080 750,000 -35,000 0.93% 3,060,000
2022-08-31 2022-08-29 4.090 785,000 +150,000 0.97% 3,210,650
2022-08-30 2022-08-26 4.160 635,000 -14,000 0.78% 2,641,600
2022-08-26 2022-08-24 4.110 649,000 -500 0.80% 2,667,390
2022-08-25 2022-08-23 4.130 649,500 -1,000 0.80% 2,682,435
2022-08-23 2022-08-19 4.150 650,500 -500 0.80% 2,699,575
2022-08-19 2022-08-17 4.180 651,000 -500 0.80% 2,721,180
2022-08-17 2022-08-15 4.180 651,500 -500 0.80% 2,723,270
2022-08-04 2022-08-02 3.910 652,000 -1,000 0.81% 2,549,320
2022-08-03 2022-08-01 3.830 653,000 +4,000 0.81% 2,500,990
2022-07-29 2022-07-27 4.100 649,000 -3,000 0.80% 2,660,900
2022-07-28 2022-07-26 4.120 652,000 -500 0.81% 2,686,240
2022-07-26 2022-07-22 4.200 652,500 +500 0.81% 2,740,500
2022-07-25 2022-07-21 4.300 652,000 -8,000 0.81% 2,803,600
2022-07-22 2022-07-20 4.300 660,000 -16,000 0.82% 2,838,000
2022-07-20 2022-07-18 4.410 676,000 -1,000 0.84% 2,981,160
2022-07-13 2022-07-11 4.450 677,000 -2,000 0.84% 3,012,650
2022-07-11 2022-07-07 4.440 679,000 +1,500 0.84% 3,014,760
2022-07-08 2022-07-06 4.770 677,500 +500 0.84% 3,231,675
2022-07-07 2022-07-05 5.010 677,000 -53,000 0.84% 3,391,770
2022-07-06 2022-07-04 4.990 730,000 -5,000 0.90% 3,642,700
2022-07-05 2022-06-30 4.850 735,000 +10,000 0.91% 3,564,750
2022-07-04 2022-06-29 5.000 725,000 +1,000 0.90% 3,625,000
2022-06-30 2022-06-28 5.100 724,000 +9,500 0.89% 3,692,400
2022-06-28 2022-06-24 5.430 714,500 -2,500 0.88% 3,879,735
2022-06-24 2022-06-22 5.080 717,000 -30,500 0.89% 3,642,360
2022-06-23 2022-06-21 5.260 747,500 +5,500 0.92% 3,931,850
2022-06-22 2022-06-20 5.110 742,000 +3,000 0.92% 3,791,620
2022-06-17 2022-06-15 4.780 739,000 +4,000 0.91% 3,532,420
2022-06-16 2022-06-14 4.710 735,000 -1,500 0.91% 3,461,850
2022-06-15 2022-06-13 4.750 736,500 -4,000 0.91% 3,498,375
2022-06-14 2022-06-10 5.140 740,500 +500 0.91% 3,806,170
2022-06-13 2022-06-09 5.140 740,000 +4,000 0.91% 3,803,600
2022-06-10 2022-06-08 4.890 736,000 -12,500 0.91% 3,599,040
2022-06-08 2022-06-06 3.830 748,500 -126,500 0.92% 2,866,755
2022-06-06 2022-06-01 3.880 875,000 -500 1.08% 3,395,000
2022-06-01 2022-05-30 3.800 875,500 -20,500 1.08% 3,326,900
2022-05-31 2022-05-27 3.700 896,000 -500 1.11% 3,315,200
2022-05-30 2022-05-26 3.710 896,500 -1,500 1.11% 3,326,015
2022-05-26 2022-05-24 3.730 898,000 -1,500 1.11% 3,349,540
2022-05-24 2022-05-20 3.800 899,500 +2,000 1.11% 3,418,100
2022-05-13 2022-05-11 3.550 897,500 +1,000 1.11% 3,186,125
2022-05-12 2022-05-10 3.630 896,500 -500 1.11% 3,254,295
2022-05-05 2022-05-03 3.840 897,000 +11,000 1.11% 3,444,480
2022-04-28 2022-04-26 3.980 886,000 -500 1.09% 3,526,280
2022-04-27 2022-04-25 3.960 886,500 -1,000 1.10% 3,510,540
2022-04-25 2022-04-21 4.200 887,500 +2,000 1.10% 3,727,500
2022-04-22 2022-04-20 4.310 885,500 -4,500 1.09% 3,816,505
2022-04-21 2022-04-19 4.310 890,000 -500 1.10% 3,835,900
2022-04-14 2022-04-12 4.290 890,500 +3,000 1.10% 3,820,245
2022-03-25 2022-03-23 5.090 887,500 -500 1.10% 4,517,375
2022-03-23 2022-03-21 4.710 888,000 +8,000 1.10% 4,182,480
2022-03-21 2022-03-17 4.700 880,000 -11,500 1.09% 4,136,000
2022-03-18 2022-03-16 4.500 891,500 -4,500 1.10% 4,011,750
2022-03-17 2022-03-15 3.950 896,000 -2,000 1.11% 3,539,200
2022-03-16 2022-03-14 4.440 898,000 +500 1.11% 3,987,120
2022-03-15 2022-03-11 5.080 897,500 -500 1.11% 4,559,300
2022-03-11 2022-03-09 5.270 898,000 -3,000 1.11% 4,732,460
2022-03-09 2022-03-07 6.100 901,000 +500 1.11% 5,496,100
2022-03-08 2022-03-04 6.520 900,500 -16,000 1.11% 5,871,260
2022-03-03 2022-03-01 6.710 916,500 -500 1.13% 6,149,715
2022-03-02 2022-02-28 7.110 917,000 -1,000 1.13% 6,519,870
2022-02-28 2022-02-24 7.440 918,000 -5,000 1.13% 6,829,920
2022-02-25 2022-02-23 7.270 923,000 -2,000 1.14% 6,710,210
2022-02-24 2022-02-22 6.990 925,000 -500 1.14% 6,465,750
2022-02-23 2022-02-21 6.710 925,500 -43,500 1.14% 6,210,105
2022-02-22 2022-02-18 6.220 969,000 -81,000 1.20% 6,027,180
2022-02-21 2022-02-17 6.000 1,050,000 -45,500 1.30% 6,300,000
2022-02-18 2022-02-16 6.000 1,095,500 -26,500 1.35% 6,573,000
2022-02-17 2022-02-15 5.770 1,122,000 -500 1.39% 6,473,940
2022-02-15 2022-02-11 5.740 1,122,500 -14,000 1.39% 6,443,150
2022-02-14 2022-02-10 6.030 1,136,500 +34,000 1.40% 6,853,095
2022-02-08 2022-02-04 5.600 1,102,500 -1,500 1.36% 6,174,000
2022-02-07 2022-01-31 5.420 1,104,000 -1,000 1.36% 5,983,680
2022-02-04 2022-01-27 5.570 1,105,000 -1,000 1.37% 6,154,850
2022-01-27 2022-01-25 6.190 1,106,000 -29,000 1.37% 6,846,140
2022-01-26 2022-01-24 6.380 1,135,000 -500 1.40% 7,241,300
2022-01-24 2022-01-20 6.710 1,135,500 -500 1.40% 7,619,205
2022-01-21 2022-01-19 6.710 1,136,000 -4,000 1.40% 7,622,560
2022-01-20 2022-01-18 6.710 1,140,000 -21,500 1.41% 7,649,400
2022-01-19 2022-01-17 6.640 1,161,500 -2,500 1.44% 7,712,360
2022-01-14 2022-01-12 6.890 1,164,000 -19,000 1.44% 8,019,960
2022-01-13 2022-01-11 6.750 1,183,000 -11,000 1.46% 7,985,250
2022-01-12 2022-01-10 6.660 1,194,000 -11,000 1.48% 7,952,040
2022-01-10 2022-01-06 6.460 1,205,000 -21,500 1.49% 7,784,300
2022-01-07 2022-01-05 6.440 1,226,500 -12,000 1.52% 7,898,660
2022-01-06 2022-01-04 6.830 1,238,500 -6,000 1.53% 8,458,955
2022-01-05 2022-01-03 6.830 1,244,500 -15,000 1.54% 8,499,935
2022-01-04 2021-12-31 6.700 1,259,500 +1,000 1.56% 8,438,650
2022-01-03 2021-12-29 6.510 1,258,500 +1,000 1.55% 8,192,835
2021-12-30 2021-12-28 6.520 1,257,500 -1,000 1.55% 8,198,900
2021-12-29 2021-12-24 6.770 1,258,500 -10,000 1.55% 8,520,045
2021-12-28 2021-12-22 6.900 1,268,500 +3,000 1.57% 8,752,650
2021-12-23 2021-12-21 6.600 1,265,500 -1,500 1.56% 8,352,300
2021-12-22 2021-12-20 6.540 1,267,000 -8,000 1.57% 8,286,180
2021-12-21 2021-12-17 7.140 1,275,000 +3,000 1.58% 9,103,500
2021-12-20 2021-12-16 7.510 1,272,000 -1,500 1.57% 9,552,720
2021-12-17 2021-12-15 7.520 1,273,500 -3,000 1.57% 9,576,720
2021-12-16 2021-12-14 7.640 1,276,500 -2,500 1.58% 9,752,460
2021-12-15 2021-12-13 7.820 1,279,000 -1,000 1.58% 10,001,780
2021-12-14 2021-12-10 7.870 1,280,000 -1,500 1.58% 10,073,600
2021-12-13 2021-12-09 7.960 1,281,500 +1,000 1.58% 10,200,740
2021-12-10 2021-12-08 8.000 1,280,500 -5,000 1.58% 10,244,000
2021-12-09 2021-12-07 7.920 1,285,500 +2,000 1.59% 10,181,160
2021-12-08 2021-12-06 8.070 1,283,500 +2,000 1.59% 10,357,845
2021-12-06 2021-12-02 8.700 1,281,500 +11,500 1.58% 11,149,050
2021-12-03 2021-12-01 9.250 1,270,000 -500 1.57% 11,747,500
2021-12-02 2021-11-30 9.700 1,270,500 -10,000 1.57% 12,323,850
2021-12-01 2021-11-29 9.700 1,280,500 -1,000 1.58% 12,420,850
2021-11-30 2021-11-26 9.470 1,281,500 +1,000 1.58% 12,135,805
2021-11-29 2021-11-25 9.940 1,280,500 -1,000 1.58% 12,728,170
2021-11-26 2021-11-24 9.990 1,281,500 -1,500 1.58% 12,802,185
2021-11-25 2021-11-23 9.750 1,283,000 -2,500 1.59% 12,509,250
2021-11-24 2021-11-22 9.620 1,285,500 -7,500 1.59% 12,366,510
2021-11-23 2021-11-19 9.460 1,293,000 +1,500 1.60% 12,231,780
2021-11-22 2021-11-18 9.750 1,291,500 +3,000 1.60% 12,592,125
2021-11-18 2021-11-16 10.100 1,288,500 -3,500 1.59% 13,013,850
2021-11-16 2021-11-12 9.350 1,292,000 -2,000 1.60% 12,080,200
2021-11-12 2021-11-10 9.450 1,294,000 -2,000 1.60% 12,228,300
2021-11-11 2021-11-09 9.510 1,296,000 +1,000 1.60% 12,324,960
2021-11-10 2021-11-08 9.110 1,295,000 -500 1.60% 11,797,450
2021-11-09 2021-11-05 8.730 1,295,500 +3,000 1.60% 11,309,715
2021-11-08 2021-11-04 9.040 1,292,500 -500 1.60% 11,684,200
2021-11-05 2021-11-03 9.650 1,293,000 +1,500 1.60% 12,477,450
2021-11-04 2021-11-02 9.820 1,291,500 +4,500 1.60% 12,682,530
2021-11-03 2021-11-01 10.480 1,287,000 +5,000 1.59% 13,487,760
2021-11-02 2021-10-29 10.540 1,282,000 -2,500 1.58% 13,512,280
2021-11-01 2021-10-28 10.300 1,284,500 +10,500 1.59% 13,230,350
2021-10-29 2021-10-27 10.940 1,274,000 -9,500 1.57% 13,937,560
2021-10-28 2021-10-26 11.420 1,283,500 +4,000 1.59% 14,657,570
2021-10-27 2021-10-25 11.740 1,279,500 -6,000 1.58% 15,021,330
2021-10-26 2021-10-22 11.740 1,285,500 -2,000 1.59% 15,091,770
2021-10-25 2021-10-21 11.580 1,287,500 +2,000 1.59% 14,909,250
2021-10-22 2021-10-20 11.800 1,285,500 +15,000 1.59% 15,168,900
2021-10-21 2021-10-19 12.020 1,270,500 -5,000 1.57% 15,271,410
2021-10-20 2021-10-18 11.860 1,275,500 -2,000 1.58% 15,127,430
2021-10-19 2021-10-15 11.560 1,277,500 -500 1.58% 14,767,900
2021-10-12 2021-10-08 11.600 1,278,000 -1,000 1.58% 14,824,800
2021-10-07 2021-10-05 11.240 1,279,000 +3,000 1.58% 14,375,960
2021-10-06 2021-10-04 11.380 1,276,000 +500 1.58% 14,520,880
2021-09-30 2021-09-28 11.840 1,275,500 +500 1.58% 15,101,920
2021-09-29 2021-09-27 11.900 1,275,000 +1,000 1.58% 15,172,500
2021-09-28 2021-09-24 12.240 1,274,000 -1,000 1.57% 15,593,760
2021-09-27 2021-09-23 12.120 1,275,000 -4,000 1.58% 15,453,000
2021-09-24 2021-09-21 11.880 1,279,000 +1,000 1.58% 15,194,520
2021-09-21 2021-09-17 12.400 1,278,000 -3,000 1.58% 15,847,200
2021-09-20 2021-09-16 12.380 1,281,000 -6,500 1.58% 15,858,780
2021-09-17 2021-09-15 12.600 1,287,500 -4,500 1.59% 16,222,500
2021-09-15 2021-09-13 13.400 1,292,000 -1,000 1.60% 17,312,800
2021-09-14 2021-09-10 13.760 1,293,000 +6,000 1.60% 17,791,680
2021-09-13 2021-09-09 13.300 1,287,000 -12,500 1.59% 17,117,100
2021-09-10 2021-09-08 14.000 1,299,500 -25,500 1.61% 18,193,000
2021-09-09 2021-09-07 13.600 1,325,000 -4,500 1.64% 18,020,000
2021-09-08 2021-09-06 13.040 1,329,500 +19,500 1.64% 17,336,680
2021-09-07 2021-09-03 12.000 1,310,000 +500 1.62% 15,720,000
2021-09-06 2021-09-02 11.480 1,309,500 +4,500 1.62% 15,033,060
2021-09-03 2021-09-01 12.000 1,305,000 +10,500 1.61% 15,660,000
2021-09-02 2021-08-31 11.580 1,294,500 -19,500 1.60% 14,990,310
2021-08-31 2021-08-27 11.140 1,314,000 +3,500 1.62% 14,637,960
2021-08-30 2021-08-26 11.420 1,310,500 -5,500 1.62% 14,965,910
2021-08-27 2021-08-25 11.880 1,316,000 -2,500 1.63% 15,634,080
2021-08-26 2021-08-24 11.880 1,318,500 -1,000 1.63% 15,663,780
2021-08-25 2021-08-23 11.280 1,319,500 +4,000 1.63% 14,883,960
2021-08-24 2021-08-20 11.920 1,315,500 +4,500 1.63% 15,680,760
2021-08-23 2021-08-19 13.340 1,311,000 -4,500 1.62% 17,488,740
2021-08-19 2021-08-17 15.480 1,315,500 -25,000 1.63% 20,363,940
2021-08-18 2021-08-16 16.300 1,340,500 -10,000 1.66% 21,850,150
2021-08-16 2021-08-12 16.500 1,350,500 -500 1.67% 22,283,250
2021-08-13 2021-08-11 17.140 1,351,000 -500 1.67% 23,156,140
2021-08-12 2021-08-10 17.360 1,351,500 +500 1.67% 23,462,040
2021-08-11 2021-08-09 18.000 1,351,000 -2,000 1.67% 24,318,000
2021-08-10 2021-08-06 16.780 1,353,000 -1,500 1.67% 22,703,340
2021-08-09 2021-08-05 17.460 1,354,500 -125,000 1.67% 23,649,570
2021-08-05 2021-08-03 17.840 1,479,500 +2,000 1.83% 26,394,280
2021-08-04 2021-08-02 18.300 1,477,500 +1,000 1.83% 27,038,250
2021-08-03 2021-07-30 17.860 1,476,500 +1,500 1.82% 26,370,290
2021-08-02 2021-07-29 18.900 1,475,000 -12,000 1.82% 27,877,500
2021-07-30 2021-07-28 17.460 1,487,000 -13,000 1.84% 25,963,020
2021-07-29 2021-07-27 16.320 1,500,000 -31,500 1.85% 24,480,000
2021-07-28 2021-07-26 18.840 1,531,500 -17,000 1.89% 28,853,460
2021-07-27 2021-07-23 20.400 1,548,500 -59,500 1.91% 31,589,400
2021-07-26 2021-07-22 20.300 1,608,000 -7,000 1.99% 32,642,400
2021-07-23 2021-07-21 20.400 1,615,000 +2,000 2.00% 32,946,000
2021-07-22 2021-07-20 20.150 1,613,000 -2,500 1.99% 32,501,950
2021-07-21 2021-07-19 20.750 1,615,500 -4,000 2.00% 33,521,625
2021-07-20 2021-07-16 21.150 1,619,500 -500 2.00% 34,252,425
2021-07-19 2021-07-15 20.100 1,620,000 -2,000 2.00% 32,562,000
2021-07-15 2021-07-13 21.900 1,622,000 +16,000 2.00% 35,521,800
2021-07-14 2021-07-12 20.250 1,606,000 -2,000 1.98% 32,521,500
2021-07-13 2021-07-09 19.860 1,608,000 -1,000 1.99% 31,934,880
2021-07-12 2021-07-08 19.300 1,609,000 -1,500 1.99% 31,053,700
2021-07-09 2021-07-07 19.960 1,610,500 +500 1.99% 32,145,580
2021-07-08 2021-07-06 19.820 1,610,000 -500 1.99% 31,910,200
2021-07-07 2021-07-05 20.600 1,610,500 -52,000 1.99% 33,176,300
2021-07-06 2021-07-02 20.900 1,662,500 +5,000 2.05% 34,746,250
2021-07-05 2021-06-30 22.200 1,657,500 -4,500 2.05% 36,796,500
2021-07-02 2021-06-29 22.450 1,662,000 -5,500 2.05% 37,311,900
2021-06-29 2021-06-25 23.250 1,667,500 -26,000 2.06% 38,769,375
2021-06-28 2021-06-24 22.700 1,693,500 -24,000 2.09% 38,442,450
2021-06-25 2021-06-23 23.400 1,717,500 +500 2.12% 40,189,500
2021-06-24 2021-06-22 23.850 1,717,000 -45,000 2.12% 40,950,450
2021-06-23 2021-06-21 24.000 1,762,000 +500 2.18% 42,288,000
2021-06-22 2021-06-18 23.350 1,761,500 -500 2.18% 41,131,025
2021-06-21 2021-06-17 23.400 1,762,000 -3,500 2.18% 41,230,800
2021-06-18 2021-06-16 22.450 1,765,500 +1,500 2.18% 39,635,475
2021-06-17 2021-06-15 23.300 1,764,000 -4,500 2.18% 41,101,200
2021-06-16 2021-06-11 23.800 1,768,500 -13,500 2.19% 42,090,300
2021-06-11 2021-06-09 24.500 1,782,000 -39,000 2.20% 43,659,000
2021-06-10 2021-06-08 24.250 1,821,000 -9,500 2.25% 44,159,250
2021-06-09 2021-06-07 25.200 1,830,500 -10,000 2.26% 46,128,600
2021-06-08 2021-06-04 25.800 1,840,500 +8,000 2.27% 47,484,900
2021-06-07 2021-06-03 26.100 1,832,500 +9,500 2.26% 47,828,250
2021-06-04 2021-06-02 27.300 1,823,000 -5,500 2.25% 49,767,900
2021-06-03 2021-06-01 26.550 1,828,500 -8,000 2.26% 48,546,675
2021-06-02 2021-05-31 28.200 1,836,500 -27,000 2.27% 51,789,300
2021-06-01 2021-05-28 24.500 1,863,500 +10,500 2.30% 45,655,750
2021-05-31 2021-05-27 25.300 1,853,000 -5,000 2.29% 46,880,900
2021-05-28 2021-05-26 25.300 1,858,000 +3,500 2.30% 47,007,400
2021-05-27 2021-05-25 25.750 1,854,500 -10,500 2.29% 47,753,375
2021-05-26 2021-05-24 24.250 1,865,000 +10,000 2.30% 45,226,250
2021-05-25 2021-05-21 24.950 1,855,000 -1,000 2.29% 46,282,250
2021-05-24 2021-05-20 24.700 1,856,000 -26,000 2.29% 45,843,200
2021-05-21 2021-05-18 26.100 1,882,000 -9,000 2.33% 49,120,200
2021-05-20 2021-05-17 26.600 1,891,000 -7,000 2.34% 50,300,600
2021-05-18 2021-05-14 27.100 1,898,000 -1,000 2.35% 51,435,800
2021-05-17 2021-05-13 27.000 1,899,000 -19,000 2.35% 51,273,000
2021-05-14 2021-05-12 26.000 1,918,000 -5,500 2.37% 49,868,000
2021-05-13 2021-05-11 25.100 1,923,500 +1,000 2.38% 48,279,850
2021-05-12 2021-05-10 27.450 1,922,500 -17,500 2.38% 52,772,625
2021-05-11 2021-05-07 25.750 1,940,000 -26,500 2.40% 49,955,000
2021-05-10 2021-05-06 27.500 1,966,500 +16,500 2.43% 54,078,750
2021-05-07 2021-05-05 28.200 1,950,000 +6,000 2.41% 54,990,000
2021-05-06 2021-05-04 26.650 1,944,000 +36,000 2.40% 51,807,600
2021-05-05 2021-05-03 22.750 1,908,000 +13,500 2.36% 43,407,000
2021-05-04 2021-04-30 24.850 1,894,500 +500 2.34% 47,078,325
2021-05-03 2021-04-29 24.900 1,894,000 -2,500 2.34% 47,160,600
2021-04-30 2021-04-28 26.000 1,896,500 +15,500 2.34% 49,309,000
2021-04-29 2021-04-27 25.100 1,881,000 -3,500 2.32% 47,213,100
2021-04-28 2021-04-26 23.650 1,884,500 -6,000 2.33% 44,568,425
2021-04-27 2021-04-23 24.400 1,890,500 -44,000 2.34% 46,128,200
2021-04-26 2021-04-22 24.700 1,934,500 +98,500 2.39% 47,782,150
2021-04-23 2021-04-21 21.850 1,836,000 -115,500 2.27% 40,116,600
2021-04-22 2021-04-20 21.650 1,951,500 -30,000 2.41% 42,249,975
2021-04-21 2021-04-19 21.050 1,981,500 -35,500 2.45% 41,710,575
2021-04-20 2021-04-16 20.750 2,017,000 +103,500 2.49% 41,852,750
2021-04-19 2021-04-15 19.400 1,913,500 +5,000 2.36% 37,121,900
2021-04-16 2021-04-14 19.600 1,908,500 -1,500 2.36% 37,406,600
2021-04-15 2021-04-13 19.140 1,910,000 -500 2.36% 36,557,400
2021-04-14 2021-04-12 19.660 1,910,500 -1,000 2.36% 37,560,430
2021-04-13 2021-04-09 20.100 1,911,500 -3,000 2.36% 38,421,150
2021-04-09 2021-04-07 20.100 1,914,500 +4,500 2.37% 38,481,450
2021-04-08 2021-04-01 20.000 1,910,000 -5,500 2.36% 38,200,000
2021-04-07 2021-03-31 19.600 1,915,500 -9,000 2.37% 37,543,800
2021-04-01 2021-03-30 19.760 1,924,500 -2,500 2.38% 38,028,120
2021-03-31 2021-03-29 19.860 1,927,000 -5,000 2.38% 38,270,220
2021-03-30 2021-03-26 20.000 1,932,000 +1,000 2.39% 38,640,000
2021-03-29 2021-03-25 19.420 1,931,000 -4,000 2.39% 37,500,020
2021-03-26 2021-03-24 19.800 1,935,000 -3,500 2.39% 38,313,000
2021-03-25 2021-03-23 20.700 1,938,500 -1,500 2.40% 40,126,950
2021-03-24 2021-03-22 21.850 1,940,000 -10,000 2.40% 42,389,000
2021-03-23 2021-03-19 21.900 1,950,000 -18,500 2.41% 42,705,000
2021-03-22 2021-03-18 21.500 1,968,500 +11,500 2.43% 42,322,750
2021-03-19 2021-03-17 19.980 1,957,000 -500 2.42% 39,100,860
2021-03-18 2021-03-16 20.000 1,957,500 +10,500 2.42% 39,150,000
2021-03-17 2021-03-15 19.600 1,947,000 +8,000 2.41% 38,161,200
2021-03-16 2021-03-12 20.300 1,939,000 +13,000 2.40% 39,361,700
2021-03-15 2021-03-11 20.450 1,926,000 +20,000 2.38% 39,386,700
2021-03-12 2021-03-10 18.960 1,906,000 -5,500 2.36% 36,137,760
2021-03-11 2021-03-09 19.600 1,911,500 -6,000 2.36% 37,465,400
2021-03-10 2021-03-08 19.120 1,917,500 +182,500 2.37% 36,662,600
2021-03-09 2021-03-05 22.750 1,735,000 +17,500 2.14% 39,471,250
2021-03-08 2021-03-04 25.200 1,717,500 -17,500 2.12% 43,281,000
2021-03-05 2021-03-03 27.350 1,735,000 -72,500 2.34% 47,452,250
2021-03-04 2021-03-02 25.850 1,807,500 -18,500 2.44% 46,723,875
2021-03-03 2021-03-01 27.200 1,826,000 -10,000 2.47% 49,667,200
2021-03-02 2021-02-26 27.100 1,836,000 -25,500 2.48% 49,755,600
2021-03-01 2021-02-25 28.150 1,861,500 +4,500 2.51% 52,401,225
2021-02-26 2021-02-24 27.550 1,857,000 -3,000 2.51% 51,160,350
2021-02-25 2021-02-23 28.500 1,860,000 +8,000 2.51% 53,010,000
2021-02-24 2021-02-22 30.200 1,852,000 -24,500 2.50% 55,930,400
2021-02-23 2021-02-19 33.200 1,876,500 +5,500 2.53% 62,299,800
2021-02-22 2021-02-18 31.600 1,871,000 +184,000 2.53% 59,123,600
2021-02-19 2021-02-17 32.000 1,687,000 +14,500 2.28% 53,984,000
2021-02-18 2021-02-16 27.250 1,672,500 -30,000 2.26% 45,575,625
2021-02-17 2021-02-11 27.850 1,702,500 +14,000 2.30% 47,414,625
2021-02-16 2021-02-09 28.500 1,688,500 -119,000 2.28% 48,122,250
2021-02-10 2021-02-08 27.700 1,807,500 2.44% 50,067,750

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